PRICE T ROWE ASSOCIATES INC /MD/ Information

100 EAST PRATT ST, BALTIMORE, Maryland, 21202, (410) 345-6603

Report Date: 03/31/2016

Position Statistics

Total Positions 2,536
New Positions 73
Increased Positions 1,281
Decreased Positions 823
Positions with Activity 2,104
Sold Out Positions 59
Total Mkt Value (in $ millions) 469,102

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.8%
Conglomerates 0.98%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 3.75%
Energy 3.97%
Financial 17.25%
Healthcare 14.91%
Services 19.44%
Technology 19.31%
Transportation 2.52%
Utilities 2.6%

2,104 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 15,949,607 1,481,402 10.24 22,891,435
MICROSOFT CORP COM 8,362,636 -185,349 (2.17) 167,152,429
FACEBOOK INC CL A 7,879,130 823,638 11.67 67,941,105
PRICELINE GRP INC COM NEW 7,324,675 595,132 8.84 5,918,977
DANAHER CORP DEL COM 7,272,140 -575,784 (7.34) 73,574,869
ALPHABET INC CAP STK CL C 6,775,379 -194,374 (2.79) 9,620,838
ALPHABET INC CAP STK CL A 5,792,971 -95,915 (1.63) 8,076,641
VISA INC COM CL A 5,697,041 -482,266 (7.81) 73,786,315
APPLE INC COM 4,943,277 92,211 1.90 51,262,853
UNITEDHEALTH GROUP INC COM 4,766,789 -146,964 (2.99) 36,549,528
ALLERGAN PLC SHS 4,750,742 -141,476 (2.89) 21,066,658
BOEING CO COM 4,745,960 -492,384 (9.4) 37,199,873
BRISTOL MYERS SQUIBB CO COM 4,593,910 1,157,660 33.69 65,254,410
PFIZER INC COM 4,588,291 802,375 21.19 136,272,365
MARSH & MCLENNAN COS INC COM 4,297,519 6,530 .15 66,659,213
ALEXION PHARMACEUTICALS INC COM 4,020,832 -11,549 (0.29) 28,214,386
GENERAL ELECTRIC CO COM 3,821,739 -214,450 (5.31) 129,594,392
MORGAN STANLEY COM NEW 3,814,923 329,226 9.45 142,188,722
PHILIP MORRIS INTL INC COM 3,809,201 1,390,439 57.49 38,758,659
MASTERCARD INC CL A 3,751,322 -114,300 (2.96) 39,454,379


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